IQE
22/07/2015 08:46
SSH
NOT PRICE SENSITIVE
REL: 0846 HRS Intueri Education Group Limited
SSH: IQE: SSH Notice - UBS Group AG and its related bodies corporate
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Intueri Education Group Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 17 July 2015
Date this disclosure made: 21 July 2015
Date last disclosure made: 17 March 2015
Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,--
(a) total number held in class: 5,165,883 shares
(b) total in class: 100,000,000 shares
(c) total percentage held in class: 5.17%
For last disclosure,--
(a) total number held in class: 9,635,532 shares
(b) total in class: 100,000,000 shares
(c) total percentage held in class: 9.64%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please see
Appendix A.
Details after relevant event
Details for: UBS Global Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control
over voting shares
For that relevant interest,--
(a) number held in class: 2,028,383
(b) percentage held in class: 2.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Global Asset
Management (Australia) Ltd
For a derivative relevant interest, also--
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: Not applicable
Details for: UBS AG, Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing
right in respect of shares pursuant to a Prime Broking Agreement
For that relevant interest,--
(a) number held in class: 1,515,513
(b) percentage held in class: 1.52%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG, Australia
Branch
For a derivative relevant interest, also--
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: Not applicable
Details for: UBS AG, London Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing
right in respect of shares pursuant to a Prime Broking Agreement
For that relevant interest,--
(a) number held in class: 500,000
(b) percentage held in class: 0.50%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG, London Branch
For a derivative relevant interest, also--
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: Not applicable
Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,--
(a) number held in class: 1,121,987
(b) percentage held in class: 1.12%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities
Australia Ltd
For a derivative relevant interest, also--
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: Not applicable
Additional information
Address(es) of substantial product holder(s): Details of all UBS offices can
be found through the following link: http://apps2.ubs.com/locationfinder/
Contact details: Weixiao Qin
Tel: +65 6495 8217
Email: Weixiao.Qin @ubs.com
Nature of connection between substantial product holders:
UBS Global Asset Management (Australia) Ltd: Related body corporate
UBS AG, Australia Branch: Related body corporate
UBS AG, London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: Not
applicable
Certification
We, certify that, to the best of our knowledge and belief, the information
contained in this disclosure is correct and that we are duly authorised to
make this disclosure by all persons for whom it is made.
SIGNATURE
Print Name:
Pepe Chan
Capacity:
Authorised signatory
Sign Here:
Date:
21 July 2015
Print Name:
Weixiao Qin
Capacity:
Authorised signatory
Sign Here:
Date:
21 July 2015
End CA:00267254 For:IQE Type:SSH Time:2015-07-22 08:46:41
